Commonwealth Equity Services, LLC Us Foods Holding Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,575 shares of USFD stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,575

Previous 31,259 2.19%

Holding current value

$2.04 Million

Previous $1.66 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.06 - $62.82 $34,241 - $42,968	-684 Reduced 2.19%	30,575 $1.88 Million
Q2 2024 Jul 31, 2024	BUY	$49.93 - $55.44 $519,371 - $576,686	10,402 Added 49.87%	31,259 $1.66 Million
Q1 2024 Apr 29, 2024	BUY	$44.9 - $54.5 $3,906 - $4,741	87 Added 0.42%	20,857 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$35.92 - $45.61 $35 - $45	-1 Reduced -0.0%	20,770 $943,000
Q3 2023 Oct 23, 2023	SELL	$38.69 - $44.35 $41,359 - $47,410	-1,069 Reduced 4.89%	20,771 $825,000
Q2 2023 Aug 10, 2023	SELL	$36.3 - $44.0 $115,397 - $139,876	-3,179 Reduced 12.71%	21,840 $961,000
Q1 2023 May 11, 2023	BUY	$34.13 - $40.1 $77,645 - $91,227	2,275 Added 10.0%	25,019 $924,000
Q4 2022 Feb 07, 2023	SELL	$26.45 - $36.62 $111,275 - $154,060	-4,207 Reduced 15.61%	22,744 $773,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $33.28 $243,406 - $306,375	9,206 Added 51.88%	26,951 $712,000
Q2 2022 Jul 19, 2022	BUY	$27.73 - $39.0 $8,319 - $11,700	300 Added 1.72%	17,745 $544,000
Q1 2022 May 04, 2022	SELL	$30.84 - $39.3 $1.76 Million - $2.24 Million	-57,086 Reduced 76.59%	17,445 $656,000
Q4 2021 Jan 31, 2022	BUY	$30.13 - $38.56 $23,923 - $30,616	794 Added 1.08%	74,531 $2.6 Million
Q3 2021 Oct 29, 2021	SELL	$31.5 - $38.04 $37,012 - $44,697	-1,175 Reduced 1.57%	73,737 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$36.51 - $41.68 $60,278 - $68,813	-1,651 Reduced 2.16%	74,912 $2.87 Million
Q1 2021 May 04, 2021	BUY	$30.99 - $40.43 $72,144 - $94,121	2,328 Added 3.14%	76,563 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$20.9 - $34.32 $1.18 Million - $1.93 Million	56,263 Added 313.06%	74,235 $2.47 Million
Q3 2020 Nov 05, 2020	SELL	$18.94 - $25.54 $12,879 - $17,367	-680 Reduced 3.65%	17,972 $399,000
Q2 2020 Aug 12, 2020	BUY	$14.06 - $25.29 $75,389 - $135,604	5,362 Added 40.35%	18,652 $367,000
Q1 2020 May 11, 2020	BUY	$9.72 - $41.79 $129,178 - $555,389	13,290 New	13,290 $235,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Commonwealth Equity Services, LLC Us Foods Holding Corp. Transaction History